Ninepoint Corporate Fund Inc - Constellation Software Coinshares ETF (TSX:CSUC)
Canada · Delayed Price · Currency is CAD 11.95
+0.10 (0.84%)
Jun 26, 2026, 3:11 PM EST
11.68% (1Y)
| Assets | 1.30M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 101 |
| Open | 11.98 |
| Previous Close | 11.85 |
| Day's Range | 11.95 - 11.98 |
| 52-Week Low | 10.20 |
| 52-Week High | 13.21 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 13, 2026 |
About CSUC
CSUC.TO was created on 2026-04-13 by Ninepoint. The fund's investment portfolio concentrates primarily on information technology equity. The ETF provides single stock exposure, Constellation Software, Inc. (TSX: CSU) combined with an active covered call writing strategy on up to 50% of the holdings. The strategy aims to provide monthly distributions with long-term growth potential.
Asset Class Equity
Category Information Technology
Stock Exchange Toronto Stock Exchange
Ticker Symbol CSUC
Provider Ninepoint
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.050 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.040 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.040 CAD | May 7, 2026 |